Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Lending to financials secured by rehypothecatable level 1 HQLA (0% RSF)

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Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 7326.11 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 84319.30 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 7622.96 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 36 14652.51 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 5824.15 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 49547.15 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 25009.10 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 15639.60 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 19711.42 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 85709.14 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 77537.32 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 78546.54 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 43745.40 S-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 25000.86 S-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 73024.71 S-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 37 75708.43 S-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 3513.05 A-0-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 74084.00 A-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 29212.83 A-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 75693.02 A-3-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 20864.79 A-4-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 67129.83 A-5-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 32588.83 CB-1-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 9229.35 CB-2-Q
2025-10-09 I.S.1 Other Supervised Non-Bank Financial Entity Day 38 16021.05 S-1-Q